Swedbank
ATVI

Swedbank’s Activision Blizzard ATVI Stock Holding History

Swedbank’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,730,844
Closed -$162M – 728
2023
Q3 		$162M Sell
1,730,844
-455,001
-21% -$41.5M 0.28% 72
2023
Q2 		$184M Sell
2,185,845
-207,557
-9% -$16.8M 0.31% 66
2023
Q1 		$205M Buy
2,393,402
+664,383
+38% +$51.6M 0.4% 53
2022
Q4 		$132M Buy
1,729,019
+1,196,902
+225% +$88.9M 0.29% 78
2022
Q3 		$39.6M Sell
532,117
-283,256
-35% -$22.2M 0.09% 188
2022
Q2 		$63.5M Sell
815,373
-1,722
-0.2% -$134K 0.14% 141
2022
Q1 		$65.5M Buy
817,095
+56
+0% +$4.36K 0.12% 155
2021
Q4 		$55.1M Sell
817,039
-2,428
-0.3% -$166K 0.09% 186
2021
Q3 		$63.4M Buy
819,467
+87,989
+12% +$7.35M 0.12% 159
2021
Q2 		$69.8M Sell
731,478
-522
-0.1% -$49.4K 0.13% 148
2021
Q1 		$68.1M Buy
+732,000
New +$68.8M 0.14% 151
2020
Q3 		– Sell
-829,354
Closed -$62.9M – 121
2020
Q2 		$62.9M Sell
829,354
-373,859
-31% -$26.1M 0.23% 103
2020
Q1 		$71.6M Sell
1,203,213
-407,556
-25% -$24.2M 0.35% 85
2019
Q4 		$94.8M Sell
1,610,769
-1,594
-0.1% -$88.2K 0.38% 91
2019
Q3 		$85.3M Sell
1,612,363
-1,199,983
-43% -$59.8M 0.39% 89
2019
Q2 		$133M Sell
2,812,346
-3,194,833
-53% -$147M 0.6% 62
2019
Q1 		$274M Buy
6,007,179
+1,063,547
+22% +$48.1M 1.3% 21
2018
Q4 		$231M Buy
4,943,632
+914,706
+23% +$54.8M 1.27% 21
2018
Q3 		$335M Buy
4,028,926
+246,868
+7% +$18.7M 1.5% 18
2018
Q2 		$289M Buy
3,782,058
+115,007
+3% +$8.14M 1.43% 22
2018
Q1 		$247M Buy
3,667,051
+5,696
+0.2% +$402K 1.29% 25
2017
Q4 		$232M Sell
3,661,355
-236,821
-6% -$15M 1.26% 24
2017
Q3 		$251M Buy
3,898,176
+399,162
+11% +$24.9M 1.54% 22
2017
Q2 		$201M Sell
3,499,014
-229,414
-6% -$12.7M 1.35% 29
2017
Q1 		$186M Sell
3,728,428
-1,007,643
-21% -$44.3M 1.32% 27
2016
Q4 		$171M Buy
+4,736,071
New +$189M 1.35% 28

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Swedbank's ATVI Position: Q4 2023 in Review

Swedbank sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,730,844 shares — an estimated $162M sold.

Swedbank first reported a position in ATVI in Q4 2016 and held it in 26 quarters. The position peaked at $335M in Q3 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Swedbank reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Swedbank sold 1,730,844 Activision Blizzard shares in Q4 2023, an estimated $162M.
  • Swedbank first reported a position in Activision Blizzard in Q4 2016 and held it in 26 quarters.
  • Swedbank's Activision Blizzard position peaked at $335M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Swedbank's 13F filing for Q4 2023, filed 6 Dec 2024.